Financial results - SZAKY AGRO PRODUCT SRL

Financial Summary - Szaky Agro Product Srl
Unique identification code: 31003775
Registration number: J31/520/2012
Nace: 111
Sales - Ron
267.350
Net Profit - Ron
4.949
Employees
1
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Company Szaky Agro Product Srl with Fiscal Code 31003775 recorded a turnover of 2024 of 267.350, with a net profit of 4.949 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szaky Agro Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.691 172.555 167.767 209.959 185.143 222.822 287.187 229.580 310.224 267.350
Total Income - EUR 182.277 203.958 248.580 238.790 248.197 258.875 335.809 309.988 388.855 324.685
Total Expenses - EUR 174.694 202.720 213.400 220.656 237.866 245.722 318.408 302.969 382.640 313.565
Gross Profit/Loss - EUR 7.583 1.238 35.179 18.134 10.331 13.153 17.401 7.019 6.215 11.120
Net Profit/Loss - EUR 7.258 1.040 29.002 16.561 8.877 11.307 13.963 4.995 3.788 4.949
Employees 3 3 4 4 2 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.3%, from 310.224 euro in the year 2023, to 267.350 euro in 2024. The Net Profit increased by 1.182 euro, from 3.788 euro in 2023, to 4.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szaky Agro Product Srl - CUI 31003775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.965 240.436 264.836 217.971 169.785 121.318 131.977 341.324 300.765 288.441
Current Assets 60.363 86.037 95.495 114.240 133.144 219.569 257.355 244.852 244.693 227.793
Inventories 0 25.340 56.511 56.142 97.676 123.548 157.308 223.104 203.039 211.175
Receivables 29.871 37.881 4.729 17.564 18.341 26.777 38.975 18.422 18.017 6.337
Cash 30.492 22.816 34.255 40.534 17.127 69.244 61.072 3.327 23.637 10.281
Shareholders Funds 1.507 2.531 140.901 154.876 160.754 169.013 179.228 170.773 174.043 178.019
Social Capital 45 45 109.455 107.446 42 103.368 101.075 101.389 101.082 100.517
Debts 293.322 323.942 187.597 163.634 142.175 171.874 210.103 415.403 371.415 314.032
Income in Advance 77.762 50.588 31.832 13.700 0 0 0 0 0 24.801
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.793 euro in 2024 which includes Inventories of 211.175 euro, Receivables of 6.337 euro and cash availability of 10.281 euro.
The company's Equity was valued at 178.019 euro, while total Liabilities amounted to 314.032 euro. Equity increased by 4.949 euro, from 174.043 euro in 2023, to 178.019 in 2024. The Debt Ratio was 60.8% in the year 2024.

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